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BRISTOL JOHN W & CO INC /NY/ 13F Holdings
Holdings from the most recent 13F from BRISTOL JOHN W & CO INC /NY/
Filed: 2021-10-29 (Q3 2021) | Holdings: 136 | Value: $5.4B | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| MSFT - MICROSOFT CORP | Reduce 1% $(4.4M) | 5.44% | $291.6M | +15.50% | -5.98% | -29.36% | |
| AMZN - AMAZON COM INC | Reduce 1% $(3.6M) | 4.59% | $246.0M | +3.74% | -11.02% | -39.06% | |
| TMO - THERMO FISHER SCIENTIFIC INC | Reduce 1% $(2.7M) | 3.36% | $179.9M | -30.31% | -8.04% | -18.55% | |
| JPM - JPMORGAN CHASE & CO | Reduce 1% $(2.5M) | 3.30% | $176.8M | +46.81% | -13.11% | -24.52% | |
| META - FACEBOOK INC | Reduce 2% $(2.7M) | 3.23% | $173.1M | +54.79% | -3.92% | -71.43% | |
| MA - MASTERCARD INCORPORATED | Reduce 1% $(2.5M) | 3.10% | $166.2M | +56.36% | +15.40% | -1.54% | |
| GOOG - ALPHABET INC | Reduce 3% $(5.0M) | 3.01% | $161.1M | +5.45% | -8.41% | -36.11% | |
| CMCSA - COMCAST CORP NEW | Add 21% ($25.9M) | 2.75% | $147.4M | -27.82% | -2.41% | -36.71% | |
| TXN - TEXAS INSTRS INC | Reduce 1% $(2.0M) | 2.57% | $138.0M | -13.76% | -3.24% | -11.55% | |
| NKE - NIKE INC | Reduce 2% $(2.1M) | 2.52% | $135.0M | -66.54% | -11.60% | -44.24% | |
| CHTR - CHARTER COMMUNICATIONS INC N | Reduce 18% $(29.9M) | 2.48% | $133.1M | -50.74% | -12.10% | -45.54% | |
| AAPL - APPLE INC | Reduce 1% $(1.8M) | 2.43% | $130.4M | +32.87% | +17.49% | +3.50% | |
| FDX - FEDEX CORP | Reduce 1% $(1.9M) | 2.37% | $126.8M | -7.97% | +3.93% | -31.29% | |
| UNH - UNITEDHEALTH GROUP INC | Reduce 1% $(1.8M) | 2.29% | $122.9M | +33.27% | +2.66% | +21.77% | |
| PGR - PROGRESSIVE CORP | Reduce 1% $(1.5M) | 2.23% | $119.6M | +204.03% | +16.38% | +37.87% | |
| BKNG - BOOKING HOLDINGS INC | Reduce 1% $(1.8M) | 2.19% | $117.5M | +89.68% | +1.49% | -22.75% | |
| GOOGL - ALPHABET INC | 2.19% | $117.4M | +4.07% | -8.61% | -36.16% | ||
| BDX - BECTON DICKINSON & CO | Reduce 1% $(1.5M) | 2.15% | $115.3M | -9.61% | +6.30% | +2.26% | |
| COST - COSTCO WHSL CORP NEW | Reduce 1% $(1.7M) | 2.08% | $111.4M | +104.57% | +2.22% | +2.17% | |
| UNP - UNION PAC CORP | Reduce 1% $(1.3M) | 2.07% | $110.9M | -3.15% | +1.47% | -16.85% | |
| VRSK - VERISK ANALYTICS INC | Reduce 1% $(1.5M) | 1.95% | $104.4M | +42.04% | -6.62% | -12.49% | |
| ROP - ROPER TECHNOLOGIES INC | Reduce 1% $(1.5M) | 1.94% | $103.9M | +16.04% | -10.52% | -14.77% | |
| JNJ - JOHNSON & JOHNSON | Reduce 2% $(1.6M) | 1.91% | $102.2M | +4.41% | +6.29% | +9.44% | |
| SPGI - S&P GLOBAL INC | Reduce 19% $(23.3M) | 1.89% | $101.0M | +0.83% | -12.28% | -31.68% | |
| DG - DOLLAR GEN CORP NEW | Reduce 1% $(1.4M) | 1.82% | $97.5M | -57.44% | -6.01% | +15.79% | |
| NFLX - NETFLIX INC | Reduce 2% $(1.5M) | 1.82% | $97.4M | +39.56% | -38.01% | -57.64% | |
| CMG - CHIPOTLE MEXICAN GRILL INC | Reduce 1% $(1.5M) | 1.79% | $96.0M | +34.71% | -16.75% | -16.04% | |
| N/A - NESTLE SA ADR | Reduce 2% $(1.5M) | 1.78% | $95.6M | ||||
| APD - AIR PRODS & CHEMS INC | Reduce 1% $(1.3M) | 1.76% | $94.2M | -4.81% | -5.37% | -14.30% | |
| WDAY - WORKDAY INC | Reduce 2% $(1.5M) | 1.76% | $94.1M | -21.78% | -13.09% | -46.47% | |
| ANET - ARISTA NETWORKS INC | Reduce 1% $(1.3M) | 1.75% | $93.8M | +181.44% | +21.70% | +18.32% | |
| DIS - DISNEY WALT CO | Add 36% ($24.3M) | 1.72% | $92.2M | -50.48% | -15.51% | -37.04% | |
| BRK.B - BERKSHIRE HATHAWAY INC DEL | Reduce 2% $(1.3M) | 1.59% | $85.3M | +79.29% | +8.67% | +2.44% | |
| TJX - TJX COS INC NEW | Reduce 1% $(1.2M) | 1.52% | $81.7M | +103.40% | +10.24% | +11.96% | |
| YUM - YUM BRANDS INC | Reduce 2% $(1.2M) | 1.51% | $81.1M | +21.32% | +0.10% | -4.06% | |
| ADI - ANALOG DEVICES INC | Reduce 1% $(1.2M) | 1.50% | $80.2M | +8.15% | -4.96% | -16.14% | |
| ADBE - ADOBE SYSTEMS INCORPORATED | Reduce 2% $(1.2M) | 1.49% | $79.9M | -47.13% | -17.93% | -51.08% | |
| IFNNY - INFINEON TECHNOLOGIES-ADR | Add 55% ($25.5M) | 1.34% | $71.6M | -34.41% | -12.13% | -47.86% | |
| TMUS - T-MOBILE US INC | New Purchase | 1.29% | $68.9M | +130.89% | -5.93% | +31.80% | |
| PEP - PEPSICO INC | Reduce 2% $(1.0M) | 1.25% | $66.9M | -3.79% | +8.37% | +15.72% | |
| TDG - TRANSDIGM GROUP INC | Reduce 1% $(1.0M) | 1.25% | $66.9M | +141.05% | -1.27% | -5.12% | |
| ISRG - INTUITIVE SURGICAL INC | Reduce 1% $(868.9K) | 1.21% | $64.8M | +33.08% | -21.43% | -31.86% | |
| ECL - ECOLAB INC | Reduce 1% $(838.6K) | 1.13% | $60.6M | +10.00% | -14.99% | -28.82% | |
| NVS - NOVARTIS AG | Reduce 2% $(901.5K) | 1.09% | $58.6M | +52.78% | +3.67% | -0.65% | |
| ROST - ROSS STORES INC | Reduce 1% $(674.5K) | 0.94% | $50.2M | +27.78% | -13.31% | -14.21% | |
| GWRE - GUIDEWIRE SOFTWARE INC | Reduce 1% $(608.3K) | 0.77% | $41.3M | +52.46% | -19.95% | -52.84% | |
| N/A - ROCHE HOLDINGS LTD-SPONS ADR | Reduce 1% $(379.7K) | 0.68% | $36.4M | ||||
| WAT - WATERS CORP | Reduce 69% $(63.2M) | 0.53% | $28.3M | -12.68% | -12.94% | -18.64% | |
| CNQ - CANADIAN NAT RES LTD | Reduce 100% | 0.00% | $0.00 | +83.89% | +19.93% | +48.55% | |